We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$13.3B
AUM Growth
-$230M
Cap. Flow
+$175M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.48%
Holding
3,630
New
119
Increased
954
Reduced
1,073
Closed
180

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
2
EPAM icon
EPAM Systems
EPAM
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.86%
3 Healthcare 5.65%
4 Communication Services 4.42%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
3001
City Holding Co
CHCO
$2.04B
$1.65K ﹤0.01%
14
+8
+133% +$944
FDD icon
3002
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.63K ﹤0.01%
120
– –
INDI icon
3003
indie Semiconductor
INDI
$786M
$1.63K ﹤0.01%
800
-260
-25% -$904
NCV
3004
Virtus Convertible & Income Fund
NCV
$391M
$1.62K ﹤0.01%
+125
New +$1.72K
TEF
3005
DELISTED
Telefonica
TEF
$1.61K ﹤0.01%
346
-81
-19% -$347
HUSV icon
3006
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.61K ﹤0.01%
40
– –
ACVA icon
3007
ACV Auctions
ACVA
$1.27B
$1.61K ﹤0.01%
114
-64
-36% -$1.18K
SPT icon
3008
Sprout Social
SPT
$609M
$1.61K ﹤0.01%
+73
New +$2.12K
GTX icon
3009
Garrett Motion
GTX
$5.41B
$1.6K ﹤0.01%
191
– –
GERN icon
3010
Geron
GERN
$949M
$1.59K ﹤0.01%
1,000
– –
PGNY icon
3011
Progyny
PGNY
$2.14B
$1.59K ﹤0.01%
+71
New +$1.53K
EPAC icon
3012
Enerpac Tool Group
EPAC
$1.89B
$1.57K ﹤0.01%
35
+14
+67% +$621
BBAX icon
3013
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.56K ﹤0.01%
32
– –
IMVP
3014
Invesco India ETF
IMVP
$108M
$1.55K ﹤0.01%
62
– –
JMIA
3015
Jumia Technologies
JMIA
$743M
$1.54K ﹤0.01%
715
– –
INO icon
3016
Inovio Pharmaceuticals
INO
$76.1M
$1.51K ﹤0.01%
929
-29
-3% -$58
NIO icon
3017
NIO
NIO
$12.1B
$1.51K ﹤0.01%
396
+9
+2% +$40
FRPT icon
3018
Freshpet
FRPT
$3.26B
$1.5K ﹤0.01%
18
+1
+6% +$122
TNDM icon
3019
Tandem Diabetes Care
TNDM
$1.59B
$1.5K ﹤0.01%
78
-11
-12% -$322
SRAD icon
3020
Sportradar
SRAD
$3.95B
$1.49K ﹤0.01%
69
-36
-34% -$751
NNE
3021
Nano Nuclear Energy
NNE
$997M
$1.48K ﹤0.01%
+56
New +$1.71K
GLO
3022
Clough Global Opportunities Fund
GLO
$257M
$1.47K ﹤0.01%
300
– –
AFK icon
3023
VanEck Africa Index ETF
AFK
$105M
$1.46K ﹤0.01%
84
– –
LEGN icon
3024
Legend Biotech
LEGN
$4B
$1.46K ﹤0.01%
+43
New +$1.54K
ZIM icon
3025
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.46K ﹤0.01%
+100
New +$1.88K
119 120
121
122 123

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MAI Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MAI Capital Management held 3,630 positions worth $13.3B, down 1.7% from $13.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management's Q1 2025 filing shows 119 new, 954 increased, 1,073 reduced and 180 closed positions. Its largest new stake was Kayne Anderson BDC: 87,755 shares worth $1.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q1 2025 buy was Kayne Anderson BDC: 87,755 shares worth $1.42M.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $19.2M increase.
  • MAI Capital Management's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $15.3M.
  • MAI Capital Management fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $494K.
  • MAI Capital Management's ten largest holdings make up 25% of its $13.3B portfolio in Q1 2025.
  • MAI Capital Management opened 119 new positions and closed 180 in Q1 2025.
  • MAI Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.3B.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.